DFFVX | TVSVX | DFFVX / TVSVX | |
Total Expense Ratio | 0.29 | 1.43 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
Fund Existence | 26 years | 16 years | - |
Gain YTD | 2.742 | 7.424 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 169M | 7,870% |
Annual Yield % from dividends | 1.62 | 0.30 | 532% |
Returns for 1 year | 8.01 | -5.37 | -149% |
Returns for 3 years | 20.63 | -1.36 | -1,521% |
Returns for 5 years | 91.20 | 27.71 | 329% |
Returns for 10 years | 66.57 | -15.24 | -437% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMPIX | 101.28 | 1.28 | +1.28% |
ProFunds Precious Metals UltraSector Inv | |||
FIADX | 58.27 | 0.30 | +0.52% |
Fidelity Advisor International Discv I | |||
RSVAX | 25.09 | -0.12 | -0.48% |
Victory RS Value A | |||
FSSMX | 46.91 | -0.32 | -0.68% |
Fidelity Stock Selector Mid Cap | |||
GWGIX | 19.08 | -0.15 | -0.78% |
AMG GW&K Small Mid Cap Core I |